Sarla Performance Fibers Ltd.

Financial

	Sarla Perform. Fiber	Ambika Cotton Mills	Le Merite Exports
Operational Metrics
Financials
5 yr Average ROE	8.37 %	13.61 %	20.3 %
5yr average Equity Multiplier	1.67	1.23	2.98
5yr Average Asset Turnover Ratio	0.57	0.91	2.53
5yr Avg Net Profit Margin	8.89 %	11.87 %	2.02 %
Price to Book	1.64	0.88	0.0
P/E	12.84	11.86	426.65
5yr Avg Cash Conversion Cycle	93.31 Days	150.97 Days	69.87 Days
Inventory Days	82.02 Days	158.51 Days	12.6 Days
Days Receivable	71.56 Days	14.31 Days	70.53 Days
Days Payable	61.03 Days	36.99 Days	17.01 Days
5yr Average Interest Coverage Ratio	8.49	30.65	4.69
5yr Avg ROCE	11.04 %	18.96 %	31.93 %
5yr Avg Operating Profit Margin	17.47 %	20.09 %	3.18 %
5 yr average Debt to Equity	0.44	0.05	1.58
5yr CAGR Net Profit	2.31 %	3.63 %	-24.13 %
5yr Average Return on Assets	5.02 %	11.07 %	5.62 %
Shareholdings
Promoter Holding	56.9 %	50.17 %	62.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.1 %	0.0	-10.52 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.95 %	0.0

Business

	Sarla Perform. Fiber	Ambika Cotton Mills	Le Merite Exports
Product Wise Break-Up	Product Wise Break-Up Innerwear and leisurewear 42.27 Threads 30.46 Industrial Yarns 17.73 Regular Yarns 9.54 Waste Cotton 0 Knitted Fabrics 0 Cotton Yarn 0 Scrape 0 Spinning Unit Yarn 0 Cotton 0 Fabric 0 Yarn 0	Product Wise Break-Up Cotton 0 Cotton Yarn 58.56 Waste Cotton 10.74 Threads 0 Scrape 0 Regular Yarns 0 Yarn 0 Industrial Yarns 0 Innerwear and leisurewear 0 Spinning Unit Yarn 0 Fabric 0 Knitted Fabrics 28.04 Others 2.66	Product Wise Break-Up Cotton 10.1 Cotton Yarn 0 Waste Cotton 0 Threads 0 Scrape 0 Regular Yarns 0 Yarn 56.06 Industrial Yarns 0 Innerwear and leisurewear 0 Spinning Unit Yarn 25.59 Fabric 8.25 Knitted Fabrics 0
Segment Break-Up	Segment Break-Up Yarn 99.26 Wind 0.74 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	-	Segment Break-Up Premium On Preshipment 0 Yarn 0 Wind 0 Duty Drawback &SHIS 26.39 Foreign Commission Income 0 MEIS Income 51.57 Others 22.04
Location Wise Break-Up	Location Wise Break-Up India 43.77 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 North America 0 Asia Ex India 0 Europe 0 Others 56.23	Location Wise Break-Up Europe & Middle East 0 North America 0.18 Africa 6.35 USA 0 India 33.54 Asia Pacific 56.94 Europe 2.99 Asia Pacific Ex India & Middle East 0	Location Wise Break-Up Europe & Middle East 0 North America 0 Africa 0 USA 0 India 25.78 Asia Ex India 0 Europe 0 Asia Pacific Ex India & Middle East 0 Others 74.22
Profit Before Tax	Profit Before Tax Yarn 100.0 Wind 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Yarn 58.38 Wind 6.82 Others 34.8	-	-

Sarla Performance Fibers Ltd.

Sarla Performance Fibers Ltd.

SIGN UP FOR FREE